| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 1 787.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 522 773.00 | 453 029.00 | 69 744.00 | 522 773.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 15 642.00 | 3 228.00 | 18 870.00 |
AT Other tangible assets | 346 236.00 | 276 111.00 | 70 125.00 | 346 236.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 454 544.00 | 746 569.00 | 707 975.00 | 1 454 544.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 481 460.00 | | 481 460.00 | 481 460.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 307 064.00 | | 307 064.00 | 307 064.00 |
CH Prepaid expenses | 21 736.00 | | 21 736.00 | 21 736.00 |
CJ TOTAL (II) | 811 981.00 | | 811 981.00 | 811 981.00 |
CO Grand total (0 to V) | 2 266 525.00 | 746 569.00 | 1 519 956.00 | 2 266 525.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 2 518.00 | | | 2 518.00 |
DG Other reserves | 550 972.00 | | | 550 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 964.00 | | | 266 964.00 |
DL TOTAL (I) | 1 370 454.00 | | | 1 370 454.00 |
DU Loans and Debts from Credit Institutions (3) | 37 094.00 | | | 37 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | | | 12 174.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
DY Tax and social security liabilities | 88 831.00 | | | 88 831.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 149 502.00 | | | 149 502.00 |
EE Grand total (I to V) | 1 519 956.00 | | | 1 519 956.00 |
EG Accrued income and payables due within one year | 121 807.00 | | | 121 807.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 518.00 | | | 2 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 179.00 | | 948 179.00 | 948 179.00 |
FJ Net sales | 948 179.00 | | 948 179.00 | 948 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 957 045.00 | |
FU Purchases of raw materials and other supplies | | | 15 677.00 | |
FW Other purchases and external expenses | | | 195 852.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 272 325.00 | |
FZ Social Security Contributions | | | 36 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 847.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 589 534.00 | |
GG - OPERATING RESULT (I - II) | | | 367 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 851.00 | | | 8 851.00 |
HK Income tax | 103 049.00 | | | 103 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 664.00 | | | 959 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 700.00 | | | 692 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 964.00 | | | 266 964.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 398 350.00 | | 56 193.00 | 1 398 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 080.00 | |
I4 DECREASES Grand Total | | | 1 454 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 584.00 | | 6 773.00 | 1 019 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 686.00 | | 49 420.00 | 315 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 080.00 | | | 63 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 722.00 | 53 847.00 | | 692 722.00 |
PE DEPRECIATION Total including other intangible assets | 420 416.00 | 34 400.00 | | 420 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 306.00 | 19 447.00 | | 272 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8E Income Taxes | 56 145.00 | 56 145.00 | | 56 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 340 411.00 | 340 411.00 | | 340 411.00 |
VH Loans with a maturity of more than one year at origin | 37 094.00 | 9 400.00 | 27 694.00 | 37 094.00 |
VI Group and Associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VJ Loans taken out during the year | 37 590.00 | | | 37 590.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 949.00 | 140 949.00 | | 140 949.00 |
VS Prepaid expenses | 21 736.00 | 21 736.00 | | 21 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 453.00 | 503 373.00 | 3 080.00 | 506 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 502.00 | 121 807.00 | 27 694.00 | 149 502.00 |
